CIK: 0001184820 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $104,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 53,704 | $2,904 | 2.8% | $27.66 | +8.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 50,190 | $2,772 | 2.6% | $39.80 | +15.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 32,730 | $2,736 | 2.6% | $57.54 | -9.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 81,687 | $2,597 | 2.5% | $25.29 | — | COM | 369604103 |
| INTC | INTEL CORP | 77,475 | $2,506 | 2.4% | $26.58 | -8.2% | COM | 458140100 |
| T | AT&T INC | 62,408 | $2,445 | 2.3% | $11.82 | +17.1% | COM | 00206R102 |
| HEDJ | WISDOMTREE TR | 45,486 | $2,362 | 2.3% | $54.81 | — | EUROPE HEDGED EQ | 97717X701 |
| CRUS | CIRRUS LOGIC INC | 62,141 | $2,263 | 2.2% | $20.31 | +59.6% | COM | 172755100 |
| HD | HOME DEPOT INC | 16,889 | $2,253 | 2.1% | $74.81 | +31.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 19,270 | $2,159 | 2.1% | $68.28 | +11.8% | COM | 438516106 |
| IGHG | PROSHARES TR | 29,658 | $2,151 | 2.1% | $75.52 | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES ETF TRUST II | 92,335 | $2,097 | 2.0% | $23.69 | — | SENIOR LN PORT | 73936Q769 |
| — | E M C CORP MASS | 74,541 | $1,987 | 1.9% | $29.74 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 24,318 | $1,962 | 1.9% | $50.85 | -0.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 66,052 | $1,958 | 1.9% | $18.63 | +0.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,694 | $1,923 | 1.8% | $100.34 | -16.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 86,281 | $1,827 | 1.7% | $19.65 | -17.2% | COM | 038222105 |
| — | POWERSHS DB US DOLLAR INDEX | 71,481 | $1,754 | 1.7% | $24.24 | — | DOLL INDX BULL | 73936D107 |
| TBT | PROSHARES TR | 47,161 | $1,738 | 1.7% | $46.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,065 | $1,729 | 1.6% | $38.98 | +14.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 59,613 | $1,697 | 1.6% | $18.33 | +3.3% | COM | 17275R102 |
| BA | BOEING CO | 13,026 | $1,654 | 1.6% | $110.93 | +0.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 15,150 | $1,639 | 1.6% | $77.19 | +2.0% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 24,775 | $1,569 | 1.5% | $73.32 | — | COM | 263534109 |
| CMBS | ISHARES TR | 29,605 | $1,540 | 1.5% | $51.40 | — | CMBS ETF | 46429B366 |
| WFC | WELLS FARGO & CO NEW | 29,749 | $1,439 | 1.4% | $39.13 | -5.2% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 41,403 | $1,327 | 1.3% | $34.03 | — | SPNSR ADR NO PAR | 92857W308 |
| HYHG | PROSHARES TR | 21,126 | $1,323 | 1.3% | $59.75 | — | HGH YLD INT RATE | 74348A541 |
| — | UNITED TECHNOLOGIES CORP | 12,418 | $1,243 | 1.2% | $113.87 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 27,599 | $1,129 | 1.1% | $34.50 | -7.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 21,192 | $1,121 | 1.1% | $39.15 | -8.0% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 31,219 | $1,115 | 1.1% | $38.12 | -29.3% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 14,555 | $1,073 | 1.0% | $65.14 | -18.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 8,243 | $1,063 | 1.0% | $79.25 | +27.3% | COM | 91324P102 |
| — | BB&T CORP | 31,932 | $1,062 | 1.0% | $38.41 | — | COM | 054937107 |
| PG | PROCTER & GAMBLE CO | 12,794 | $1,053 | 1.0% | $64.29 | -4.1% | COM | 742718109 |
| — | DOW CHEM CO | 19,959 | $1,015 | 1.0% | $46.24 | — | COM | 260543103 |
| EMB | ISHARES TR | 8,830 | $974 | 0.9% | $108.90 | — | JP MOR EM MK ETF | 464288281 |
| EMN | EASTMAN CHEM CO | 12,666 | $915 | 0.9% | $54.95 | -13.7% | COM | 277432100 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,949 | $909 | 0.9% | $14.17 | — | COM | 232806109 |
| SCHX | SCHWAB STRATEGIC TR | 18,314 | $894 | 0.9% | $47.56 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 14,350 | $876 | 0.8% | $21.33 | +6.7% | CL A | 20030N101 |
| GLW | CORNING INC | 41,405 | $865 | 0.8% | $15.17 | -6.0% | COM | 219350105 |
| FDX | FEDEX CORP | 5,315 | $865 | 0.8% | $143.77 | -17.1% | COM | 31428X106 |
| QRVO | QORVO INC | 16,848 | $849 | 0.8% | $76.14 | -42.8% | COM | 74736K101 |
| CAT | CATERPILLAR INC DEL | 10,990 | $841 | 0.8% | $71.30 | -25.6% | COM | 149123101 |
| IXG | ISHARES TR | 16,496 | $812 | 0.8% | $51.36 | — | GLOBAL FINLS ETF | 464287333 |
| AVY | AVERY DENNISON CORP | 11,225 | $809 | 0.8% | $39.21 | +37.7% | COM | 053611109 |
| DEM | WISDOMTREE TR | 22,518 | $784 | 0.7% | $33.33 | — | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 5,212 | $781 | 0.7% | $113.47 | -2.4% | COM | 031162100 |
| PHG | KONINKLIJKE PHILIPS N V | 27,237 | $778 | 0.7% | $28.51 | — | NY REG SH NEW | 500472303 |
| ABBV | ABBVIE INC | 13,184 | $753 | 0.7% | $40.37 | -8.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 53,817 | $728 | 0.7% | $13.12 | -17.2% | COM | 060505104 |
| IP | INTL PAPER CO | 16,486 | $677 | 0.6% | $30.58 | -25.4% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 7,029 | $671 | 0.6% | $70.38 | -18.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 11,438 | $657 | 0.6% | $37.35 | +8.5% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 4,698 | $632 | 0.6% | $76.34 | +21.5% | COM | 494368103 |
| SO | SOUTHERN CO | 12,178 | $630 | 0.6% | $29.44 | +9.4% | COM | 842587107 |
| MMM | 3M CO | 3,770 | $628 | 0.6% | $89.97 | +3.1% | COM | 88579Y101 |
| — | EGA EMERGING GLOBAL SHS TR | 26,292 | $594 | 0.6% | $22.65 | — | EGS EMKTCONS ETF | 268461779 |
| AAPL | APPLE INC | 5,362 | $584 | 0.6% | $23.84 | -5.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,314 | $552 | 0.5% | $45.20 | -0.8% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 13,691 | $549 | 0.5% | $28.55 | +13.5% | CL A | 609207105 |
| — | BLACKSTONE GROUP L P | 19,510 | $547 | 0.5% | $32.18 | — | COM UNIT LTD | 09253U108 |
| PEP | PEPSICO INC | 5,152 | $528 | 0.5% | $68.74 | +6.6% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 9,655 | $525 | 0.5% | $46.17 | -19.0% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 6,618 | $520 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| DXJ | WISDOMTREE TR | 11,786 | $515 | 0.5% | $49.82 | — | JAPN HEDGE EQT | 97717W851 |
| PFG | PRINCIPAL FINL GROUP INC | 13,022 | $514 | 0.5% | $34.56 | -23.0% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 8,645 | $508 | 0.5% | $77.40 | -31.7% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 12,626 | $495 | 0.5% | $36.57 | -26.8% | COM | 534187109 |
| ABT | ABBOTT LABS | 11,608 | $486 | 0.5% | $35.50 | -7.0% | COM | 002824100 |
| DE | DEERE & CO | 6,000 | $462 | 0.4% | $70.62 | -6.1% | COM | 244199105 |
| — | BARCLAYS BK PLC | 10,557 | $461 | 0.4% | $43.49 | — | IPTH PURE COCA | 06740P130 |
| — | SPECTRA ENERGY CORP | 14,974 | $458 | 0.4% | $35.77 | — | COM | 847560109 |
| ETN | EATON CORP PLC | 7,268 | $455 | 0.4% | $50.93 | -13.1% | SHS | G29183103 |
| JETS | ETF SER SOLUTIONS | 17,858 | $453 | 0.4% | $25.07 | — | US GLB JETS | 26922A842 |
| CVS | CVS HEALTH CORP | 4,357 | $452 | 0.4% | $64.44 | +12.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,120 | $420 | 0.4% | $116.41 | +38.3% | COM | 666807102 |
| MGA | MAGNA INTL INC | 9,740 | $418 | 0.4% | $37.52 | -26.0% | COM | 559222401 |
| MCK | MCKESSON CORP | 2,644 | $416 | 0.4% | $186.87 | -20.0% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $410 | 0.4% | $113.31 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $388 | 0.4% | $70.08 | +4.5% | COM | 452308109 |
| SYK | STRYKER CORP | 3,525 | $378 | 0.4% | $78.48 | +12.3% | COM | 863667101 |
| TGT | TARGET CORP | 4,477 | $368 | 0.4% | $48.87 | +15.4% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 3,850 | $365 | 0.3% | $32.92 | +10.7% | COM | 235851102 |
| CAJPY | CANON INC | 12,144 | $362 | 0.3% | $31.89 | — | SPONSORED ADR | 138006309 |
| BP | BP PLC | 11,429 | $345 | 0.3% | $37.90 | — | SPONSORED ADR | 055622104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,302 | $345 | 0.3% | $35.90 | — | AUTO INDEX FD | 33734X309 |
| — | ROYAL DUTCH SHELL PLC | 7,072 | $343 | 0.3% | $66.90 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 5,460 | $339 | 0.3% | $63.24 | — | SHS | G47791101 |
| — | PRAXAIR INC | 2,949 | $338 | 0.3% | $128.68 | — | COM | 74005P104 |
| VGT | VANGUARD WORLD FDS | 3,037 | $333 | 0.3% | $102.82 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 8,107 | $326 | 0.3% | $48.05 | -41.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,395 | $315 | 0.3% | $107.02 | -0.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 2,462 | $309 | 0.3% | $70.55 | +33.2% | COM | 580135101 |
| LOW | LOWES COS INC | 3,945 | $299 | 0.3% | $49.04 | +20.1% | COM | 548661107 |
| — | PIEDMONT NAT GAS INC | 4,906 | $294 | 0.3% | $57.07 | — | COM | 720186105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,326 | $276 | 0.3% | $123.77 | — | COM | 502424104 |
| KO | COCA COLA CO | 5,958 | $276 | 0.3% | $30.05 | +6.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $270 | 0.3% | $144.37 | -8.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,676 | $266 | 0.3% | $82.01 | +8.5% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 6,001 | $264 | 0.3% | $31.68 | -15.6% | COM | 59156R108 |
| SNY | SANOFI | 6,203 | $249 | 0.2% | $45.69 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 1,377 | $248 | 0.2% | $171.59 | -13.1% | COM | 963320106 |
| GIS | GENERAL MLS INC | 3,830 | $243 | 0.2% | $35.65 | +15.6% | COM | 370334104 |
| SYY | SYSCO CORP | 5,200 | $243 | 0.2% | $28.86 | +15.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 3,555 | $236 | 0.2% | $38.45 | +13.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,631 | $228 | 0.2% | $53.68 | +4.4% | COM | 718546104 |
| — | KELLOGG CO | 2,925 | $224 | 0.2% | $45.70 | +6.5% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 3,549 | $222 | 0.2% | $27.01 | +15.1% | COM | 02209S103 |
| NVS | NOVARTIS A G | 3,042 | $220 | 0.2% | $91.74 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 2,929 | $220 | 0.2% | $46.10 | 0.0% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,910 | $213 | 0.2% | $84.07 | -2.3% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 1,378 | $209 | 0.2% | $123.41 | -1.0% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 6,572 | $204 | 0.2% | $18.15 | 0.0% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 16,661 | $172 | 0.2% | $23.51 | -72.9% | CL B | 35671D857 |
| NOK | NOKIA CORP | 13,460 | $80 | 0.1% | $7.83 | — | SPONSORED ADR | 654902204 |